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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$945M
AUM Growth
+$81.6M
Cap. Flow
+$38.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
AGN
Allergan Inc
AGN
+$20.4M
3
RTX icon
RTX Corp
RTX
+$12M
4
AAPL icon
Apple
AAPL
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2M
2
PYPL icon
PayPal
PYPL
+$15.9M
3
EBAY icon
eBay
EBAY
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$9.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$722K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 16.79%
3 Miscellaneous 15.42%
4 Technology 12.92%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
51
PayPal
PYPL
$48B
$548K 0.06%
15,151
-451,493
-97% -$15.9M
2015 Q3
1 quarter
UNP icon
52
Union Pacific
UNP
$170B
$548K 0.06%
7,008
+6
+0.1% +$515
2013 Q2
10 quarters
IBM icon
53
IBM
IBM
$215B
$526K 0.06%
4,001
+790
+25% +$106K
2013 Q2
10 quarters
PAYX icon
54
Paychex
PAYX
$38.6B
$506K 0.05%
9,560
+2,030
+27% +$106K
2013 Q2
10 quarters
VZ icon
55
Verizon
VZ
$185B
$485K 0.05%
10,654
+2,310
+28% +$105K
2013 Q2
10 quarters
TEVA icon
56
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$478K 0.05%
8,882
+1,600
+22% +$98.9K
2013 Q2
10 quarters
LLY icon
57
Eli Lilly
LLY
$1.08T
$475K 0.05%
5,636
– –
2013 Q2
10 quarters
EBAY icon
58
eBay
EBAY
$52B
$457K 0.05%
16,616
-453,831
-96% -$12.5M
2014 Q1
7 quarters
EXCU
59
DELISTED
Exelon Corporation
EXCU
$452K 0.05%
11,175
+3,525
+46% +$147K
2015 Q3
1 quarter
EOG icon
60
EOG Resources
EOG
$80.9B
$425K 0.05%
6,000
– –
2013 Q2
10 quarters
KMB icon
61
Kimberly-Clark
KMB
$33.1B
$383K 0.04%
3,010
+875
+41% +$105K
2015 Q3
1 quarter
EMR icon
62
Emerson Electric
EMR
$89.9B
$351K 0.04%
7,330
+2,245
+44% +$107K
2013 Q2
10 quarters
ED icon
63
Consolidated Edison
ED
$40.5B
$348K 0.04%
5,420
+1,905
+54% +$122K
2015 Q3
1 quarter
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$1.78B
$303K 0.03%
+11,315
New +$315K
2015 Q4
0 quarters
MDT icon
65
Medtronic
MDT
$121B
$277K 0.03%
3,600
– –
2013 Q2
10 quarters
DD icon
66
DuPont de Nemours
DD
$17.4B
$270K 0.03%
+2,551
New +$327K
2015 Q4
0 quarters
DIS icon
67
Walt Disney
DIS
$188B
$270K 0.03%
2,569
– –
2013 Q4
8 quarters
MMM icon
68
3M
MMM
$84.8B
$266K 0.03%
2,115
-19
-0.9% -$2.44K
2013 Q2
10 quarters
MCD icon
69
McDonald's
MCD
$169B
$265K 0.03%
+2,240
New +$250K
2015 Q4
0 quarters
GSK icon
70
GSK
GSK
$95.9B
$262K 0.03%
+5,188
New +$264K
2015 Q4
0 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$121B
$257K 0.03%
3,730
– –
2013 Q2
10 quarters
HST icon
72
Host Hotels & Resorts
HST
$15.7B
$253K 0.03%
+16,471
New +$274K
2015 Q4
0 quarters
MAT icon
73
Mattel
MAT
$4.76B
$250K 0.03%
+9,210
New +$227K
2015 Q4
0 quarters
BAX icon
74
Baxter International
BAX
$12.8B
$245K 0.03%
+6,420
New +$235K
2015 Q4
0 quarters
CAT icon
75
Caterpillar
CAT
$344B
$244K 0.03%
+3,590
New +$251K
2015 Q4
0 quarters
1 2
3
4

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Summitry LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Summitry LLC held 80 positions worth $945M, up 9.4% from $864M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $38.8M of net new capital in Q4 2015, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,098,500 shares worth $42.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $40.2M trimmed.

  • Summitry LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 1,098,500 shares worth $42.7M.
  • Summitry LLC added most to RTX Corp in Q4 2015, an estimated $12M increase.
  • Summitry LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.2M.
  • Summitry LLC fully exited NOV in Q4 2015, selling an estimated $256K.
  • Summitry LLC's ten largest holdings make up 46% of its $945M portfolio in Q4 2015.
  • Summitry LLC opened 11 new positions and closed 1 in Q4 2015.
  • Summitry LLC's portfolio value rose 9.4% quarter-over-quarter to $945M.

Based on Summitry LLC's 13F filing for Q4 2015, filed 9 Feb 2016.